47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Intangible Assets
14,000 GBP2024-03-30
16,000 GBP2023-03-30
Property, Plant & Equipment
41,027 GBP2024-03-30
54,024 GBP2023-03-30
Fixed Assets
55,027 GBP2024-03-30
70,024 GBP2023-03-30
Total Inventories
10,000 GBP2024-03-30
70,064 GBP2023-03-30
Debtors
55,246 GBP2024-03-30
60,454 GBP2023-03-30
Cash at bank and in hand
1,361 GBP2024-03-30
9,828 GBP2023-03-30
Current Assets
66,607 GBP2024-03-30
140,346 GBP2023-03-30
Net Current Assets/Liabilities
-141,103 GBP2024-03-30
-93,015 GBP2023-03-30
Total Assets Less Current Liabilities
-86,076 GBP2024-03-30
-22,991 GBP2023-03-30
Creditors
Non-current
-17,520 GBP2024-03-30
-28,018 GBP2023-03-30
Net Assets/Liabilities
-103,596 GBP2024-03-30
-51,009 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
-103,696 GBP2024-03-30
-51,109 GBP2023-03-30
Equity
-103,596 GBP2024-03-30
-51,009 GBP2023-03-30
Average Number of Employees
72023-03-31 ~ 2024-03-30
72022-03-31 ~ 2023-03-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2024-03-30
4,000 GBP2023-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-03-31 ~ 2024-03-30
Intangible Assets
Net goodwill
14,000 GBP2024-03-30
16,000 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,553 GBP2024-03-30
5,553 GBP2023-03-30
Furniture and fittings
2,249 GBP2024-03-30
2,249 GBP2023-03-30
Motor vehicles
66,798 GBP2024-03-30
66,798 GBP2023-03-30
Computers
4,525 GBP2024-03-30
3,803 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
79,125 GBP2024-03-30
78,403 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,817 GBP2024-03-30
1,905 GBP2023-03-30
Furniture and fittings
1,092 GBP2024-03-30
707 GBP2023-03-30
Motor vehicles
32,084 GBP2024-03-30
20,512 GBP2023-03-30
Computers
2,105 GBP2024-03-30
1,255 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,098 GBP2024-03-30
24,379 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
912 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
385 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
11,572 GBP2023-03-31 ~ 2024-03-30
Computers
850 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,719 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
2,736 GBP2024-03-30
3,648 GBP2023-03-30
Furniture and fittings
1,157 GBP2024-03-30
1,542 GBP2023-03-30
Motor vehicles
34,714 GBP2024-03-30
46,286 GBP2023-03-30
Computers
2,420 GBP2024-03-30
2,548 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
25,798 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
11,287 GBP2024-03-30
6,450 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,837 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
14,511 GBP2024-03-30
19,348 GBP2023-03-30
Merchandise
5,500 GBP2024-03-30
62,187 GBP2023-03-30
Value of work in progress
4,500 GBP2024-03-30
7,877 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
1,909 GBP2024-03-30
57,710 GBP2023-03-30
Other Debtors
Current
52,884 GBP2024-03-30
Prepayments
Current
453 GBP2024-03-30
2,744 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
55,246 GBP2024-03-30
60,454 GBP2023-03-30
Other Remaining Borrowings
Current
8,000 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Current
10,498 GBP2024-03-30
10,498 GBP2023-03-30
Trade Creditors/Trade Payables
Current
78,378 GBP2024-03-30
99,753 GBP2023-03-30
Other Taxation & Social Security Payable
Current
4,386 GBP2024-03-30
3,184 GBP2023-03-30
Amount of value-added tax that is payable
64,799 GBP2024-03-30
Other Creditors
Current
22,631 GBP2024-03-30
10,571 GBP2023-03-30
Amounts owed to directors
10,640 GBP2024-03-30
Accrued Liabilities
Current
16,378 GBP2024-03-30
13,570 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Non-current
17,520 GBP2024-03-30
28,018 GBP2023-03-30